SBI BSE Sensex Next 50 ETF vs SBI MNC Fund

Portfolio Overlap Analysis · SBI vs SBI

17.7%
Low Overlap
7 common stocks · Rank #12691 of 28,282 pairs
Fund A
SBI BSE Sensex Next 50 ETF
SBI · Equity - Other
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (7)

StockWt% in SBI BSE Sensex Next 50 ETFWt% in SBI MNCOverlap
Vedanta Ltd.
Diversified Metals
4.44%6.15%4.44%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.00%5.27%3.00%
Britannia Industries Ltd.
Food Products
2.60%5.14%2.60%
Cummins India Ltd.
Industrial Products
2.45%4.19%2.45%
Samvardhana Motherson International Ltd.
Auto Components
2.17%2.28%2.17%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.05%1.97%1.97%
Colgate Palmolive (India) Ltd.
Personal Products
1.08%3.86%1.08%

Unique to SBI BSE Sensex Next 50 ETF

  • TVS Motor Company Ltd.3.31%
  • HDFC Life Insurance Company Ltd.2.83%
  • Bharat Petroleum Corporation Ltd.2.77%
  • Hero MotoCorp Ltd.2.73%
  • The Federal Bank Ltd.2.71%
  • Cholamandalam Investment & Finance Co. Ltd.2.67%
  • Indian Oil Corporation Ltd.2.53%

Unique to SBI MNC

  • Hindustan Unilever Ltd.4.00%
  • Aether Industries Ltd.3.96%
  • Sona Blw Precision Forgings Ltd.3.29%
  • Bharat Forge Ltd.3.27%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
5.0% (2)
Diversified Metals
4.4% (1)
Food Products
2.6% (1)
Industrial Products
2.5% (1)
Auto Components
2.2% (1)
Personal Products
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI BSE Sensex Next 50 ETF

More comparisons for SBI MNC

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.